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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$384K 0.05%
5,125
– –
NVDA icon
127
NVIDIA
NVDA
$5.42T
$378K 0.05%
92,000
– –
BSX icon
128
Boston Scientific
BSX
$71.5B
$376K 0.05%
8,744
-5,800
-40% -$223K
STZ icon
129
Constellation Brands
STZ
$23.2B
$374K 0.05%
1,900
-200
-10% -$39K
AON icon
130
Aon
AON
$76B
$367K 0.04%
1,900
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$367K 0.04%
1,300
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$365K 0.04%
6,781
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$364K 0.04%
2,200
– –
APD icon
134
Air Products & Chemicals
APD
$67.6B
$362K 0.04%
1,600
-100
-6% -$20.7K
CME icon
135
CME Group
CME
$94.8B
$359K 0.04%
1,850
-1,000
-35% -$184K
PSX icon
136
Phillips 66
PSX
$81.4B
$351K 0.04%
3,750
-400
-10% -$35.9K
MRSH
137
Marsh
MRSH
$91.5B
$343K 0.04%
3,440
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$334K 0.04%
7,570
-700
-8% -$32.9K
GE icon
139
GE Aerospace
GE
$384B
$332K 0.04%
6,340
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$330K 0.04%
4,600
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$320K 0.04%
1,302
– –
ETR icon
142
Entergy
ETR
$50B
$319K 0.04%
6,200
+2,000
+48% +$97.5K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$319K 0.04%
1,600
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$313K 0.04%
3,100
-600
-16% -$63.3K
MRVL icon
145
Marvell Technology
MRVL
$196B
$303K 0.04%
12,700
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$301K 0.04%
2,190
-400
-15% -$52.9K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$299K 0.04%
757
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$296K 0.04%
11,460
-900
-7% -$23.2K
BAX icon
149
Baxter International
BAX
$14.2B
$295K 0.04%
3,600
– –
CVS icon
150
CVS Health
CVS
$122B
$295K 0.04%
5,422
– –
4 5
6
7 8

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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.